GAUTAMA
ActiveSummary
GAUTAMA has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €21.12M and a net result of €311k. Equity is growing by ~9.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 1095 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability41▲+4
Solvency100▲+24
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.35M at 30 days acceptable
Liquidity ample (current ratio 2.18 against 0.6 in 2023; short-term debt: 0.5% and cash: 0.9% of total assets), and 0.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
99.5%
Return on assets
1.5%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-06-2025, 42 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
42 d early
2023
29 d late
2022
20 d early
2021
47 d early
2020
31 d early
2019
9 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€311k
2023 · €-645
2018: €17k
2019: €152k▲ +779% vs 2018
2020: €96k▼ -36.8% vs 2019
2021: €7k▼ -92.9% vs 2020
2022: €783k▲ +11426% vs 2021highest in 7 years
2023: €-645▼ -100% vs 2022lowest in 7 years
2024: €311k▲ +48359% vs 2023
2018 → 2024
Working capital
€120k
2023 · €-85k
2018: €-175klowest in 7 years
2019: €-23k▲ +87.1% vs 2018
2020: €74k▲ +425% vs 2019
2021: €-93k▼ -226% vs 2020
2022: €-90k▲ +3.3% vs 2021
2023: €-85k▲ +5.3% vs 2022
2024: €120k▲ +242% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€388k-€221k▼ 42.9%€225k▲ 1.4%€224k▼ 0.3%€21.12M▲ 9,333%
2020: €388k
2021: €221k▼ -42.9% vs 2020lowest in 5 years
2022: €225k▲ +1.4% vs 2021
2023: €224k▼ -0.3% vs 2022
2024: €21.12M▲ +9333% vs 2023highest in 5 years
Operating result€9k-€8k▼ 5.7%€9k▲ 5.2%€2k▼ 78.1%€-12k
2020: €9khighest in 5 years
2021: €8k▼ -5.7% vs 2020
2022: €9k▲ +5.2% vs 2021
2023: €2k▼ -78.1% vs 2022
2024: €-12k▼ -740% vs 2023lowest in 5 years
Net result€96k-€7k▼ 92.9%€783k▲ 11,426%€-645€311k
2020: €96k
2021: €7k▼ -92.9% vs 2020
2022: €783k▲ +11426% vs 2021highest in 5 years
2023: €-645▼ -100% vs 2022lowest in 5 years
2024: €311k▲ +48359% vs 2023
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €12k after €2k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €21.22M
Fixed assets
€21.00M ▲ 6,585%
Current assets
€222k ▲ 75.7%
Equity and liabilities €21.22M
Equity
€21.12M ▲ 9,333%
Debt
€102k ▼ 52.9%
Debt's share of the balance-sheet total falls from 49.2% to 0.5%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
2.18▲
2023 · 0.60
Debt to equity
0.00▼
2023 · 0.97
ROE
1.5%▲
2023 · -0.3%
ROA
1.5%▲
2023 · -0.1%
Debt ≤ 1 year
€102k▼
2023 · €211k
Income taxes
€0▲
2023 · €-2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 39 lines
Balance sheet
Code20232024
Assets
Total assets20/58€441k€21.22M▲
Fixed assets21/28€314k€21.00M▲
Financial fixed assets28€314k€21.00M▲
Current assets29/58€127k€222k▲
Amounts receivable within one year40/41€36k€32k▼
Trade receivables40€15k€0▼
Other amounts receivable41€22k€32k▲
Cash at bank and in hand54/58€90k€190k▲
Equity and liabilities
Total equity and liabilities10/49€441k€21.22M▲
Equity10/15€224k€21.12M▲
Contributions10/11€19k€20.60M▲
Reserves13€2k€2k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€203k€515k▲
Amounts payable17/49€217k€102k▼
Amounts payable within one year42/48€211k€102k▼
Financial debts43€150k€0▼
Other loans439€150k€0▼
Trade debts44€61k€1k▼
Suppliers440/4€61k€1k▼
Other amounts payable47/48-€101k
Accrued charges and deferred income492/3€5k€0▼
Income statement
Code20232024
Other operating charges640/8€418€387▼
Gross operating margin9900€2k€-12k▼
Operating profit (loss)9901€2k€-12k▼
Financial income75/76B€0€326k▲
Recurring financial income75€0€326k▲
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€-2k€311k▲
Income taxes67/77€-2k€0▲
Profit (loss) for the period9904€-645€311k▲
Profit (loss) for the period to be appropriated9905€-645€311k▲
Appropriation of the result
Profit (loss) to be appropriated9906€203k€515k▲
Profit (loss) brought forward from the previous period14P€204k€203k▼
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €348 | €348 | €418 | €387 | ▼ 7.3% |
| Gross operating margin9900 | €9k | €9k | €9k | €2k | €-12k | ▼ 608% |
| Operating profit (loss)9901 | €9k | €8k | €9k | €2k | €-12k | ▼ 740% |
| Financial income75/76B | - | €4k | €780k | €0 | €326k | - |
| Recurring financial income75 | €90k | €4k | €780k | €0 | €326k | - |
| Financial charges65/66B | - | €3k | €3k | €4k | €3k | ▼ 39.9% |
| Recurring financial charges65 | €18 | €3k | €3k | €4k | €3k | ▼ 39.9% |
| Profit (loss) for the period before taxes9903 | €99k | €9k | €785k | €-2k | €311k | ▲ 13,647% |
| Income taxes67/77 | €3k | €2k | €2k | €-2k | €0 | ▲ 100% |
| Profit (loss) for the period9904 | €96k | €7k | €783k | €-645 | €311k | ▲ 48,359% |
| Profit (loss) for the period to be appropriated9905 | €96k | €7k | €783k | €-645 | €311k | ▲ 48,359% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €544k | €527k | €525k | €441k | €21.22M | ▲ 4,716% |
| Fixed assets21/28 | €314k | €314k | €314k | €314k | €21.00M | ▲ 6,585% |
| Financial fixed assets28 | €314k | €314k | €314k | €314k | €21.00M | ▲ 6,585% |
| Current assets29/58 | €230k | €213k | €211k | €127k | €222k | ▲ 75.7% |
| Amounts receivable within one year40/41 | €10k | €148k | €19k | €36k | €32k | ▼ 11.4% |
| Trade receivables40 | - | €0 | - | €15k | €0 | ▼ 100% |
| Other amounts receivable41 | - | €148k | €19k | €22k | €32k | ▲ 48.4% |
| Cash at bank and in hand54/58 | €219k | €65k | €191k | €90k | €190k | ▲ 111% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €544k | €527k | €525k | €441k | €21.22M | ▲ 4,716% |
| Equity10/15 | €388k | €221k | €225k | €224k | €21.12M | ▲ 9,333% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €20.60M | ▲ 110,663% |
| Capital10 | - | €19k | €19k | - | - | - |
| Issued capital100 | - | €19k | €19k | - | - | - |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Legal reserve130 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0 | - | - |
| Distributable reserves133 | - | - | - | €2k | €2k | = |
| Profit (loss) carried forward14 | €367k | €201k | €204k | €203k | €515k | ▲ 153% |
| Amounts payable17/49 | €156k | €306k | €300k | €217k | €102k | ▼ 52.9% |
| Amounts payable within one year42/48 | €156k | €306k | €300k | €211k | €102k | ▼ 51.7% |
| Financial debts43 | - | €200k | €200k | €150k | €0 | ▼ 100% |
| Other loans439 | - | €200k | €200k | €150k | €0 | ▼ 100% |
| Trade debts44 | €156k | €95k | €100k | €61k | €1k | ▼ 98.2% |
| Suppliers440/4 | - | €95k | €100k | €61k | €1k | ▼ 98.2% |
| Taxes, remuneration and social security45 | - | €11k | - | - | - | - |
| Taxes450/3 | - | €11k | - | - | - | - |
| Other amounts payable47/48 | - | - | - | - | €101k | - |
| Accrued charges and deferred income492/3 | - | - | - | €5k | €0 | ▼ 100% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €96k | €7k | €783k | €-645 | €311k | ▲ 48,359% |
| Operating cash flow (approximation) | €96k | €7k | €783k | €-645 | €311k | ▲ 48,359% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €-20.68M | - |
| Change in cash | - | €-154k | €126k | €-101k | €100k | ▲ 199% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €311k
Net result €311k after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 2.18
Current ratio from 0.60 to 2.18; short-term debt falls from €211k to €102k.
31-12
Financial
Equity above €10MEq €21.12M ▲9,333%
Equity rises from €224k to €21.12M.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Weakest financial yearnet €-645
Net result drops to €-645, the lowest in the series; recovery starts the following year.
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €783k ▲11,426%
Net result €783k, the highest in the series.
14-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
22-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €200kEq €291k ▲109%
2 profitable years in a row build equity to €291k.
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Lambrechts-Woluwe · 2 establishment units since 2016
Ground area
5,448 m²
Building footprint
558 m²
Volume, LiDAR
3,556 m³
2 parcels, Brussels, Wallonia · tallest building 17.1 m, ±2 floors. Linked by address, not a title deed.
8
companies at this address
See who is registered here
2 establishment units
Georges Henrilaan 393, 1200 Sint-Lambrechts-Woluwe
since 20162.258.955.004
GAUTAMA
since 20202.303.381.103
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25050F0015/00V016 | Wallonia | 4,884 m² | 1 · 259 m² | 17.0 m · 1 fl. |
| 21673D0143/00V028 | Brussels | 564 m² | 1 · 299 m² | 17.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 221 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded21-10-2016
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.